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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-MAINPURKALA |
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| Opening Balance | 19,50,280.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,650.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 3,50,427.00 | 0.00 | 0.00 | 2,48,237.15 | 0.00 |
| June, 2020 | 2,54,704.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| July, 2020 | 1,03,515.00 | 0.00 | 0.00 | 1,14,106.20 | 0.00 |
| August, 2020 | 12,49,432.00 | 0.00 | 0.00 | 43,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,79,580.00 | 0.00 | 0.00 | 98,135.00 | 0.00 |
| November, 2020 | 22,456.00 | 0.00 | 0.00 | 1,23,573.00 | 0.00 |
| December, 2020 | 2,56,792.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 31,867.70 | 0.00 |
| February, 2021 | 13,291.00 | 0.00 | 0.00 | 63,187.00 | 0.00 |
| March, 2021 | 2,89,367.00 | 0.00 | 0.00 | 10,29,132.00 | 0.00 |
| Total | 38,42,214.00 | 0.00 | 0.00 | 22,80,889.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |